China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) — Financial Flexibility Index
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CN¥-1.13 Billion (operating CF CN¥-1.24 Billion minus capex CN¥103.35 Million) represents 0% of total liabilities (CN¥13.69 Billion). Also explore 000758 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd across 27 annual periods. Check China Nonferrous Metal Industry’s Foreig (000758) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd. For the full company profile including market capitalisation, see China Nonferrous Metal Industry’s Foreig market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥1.22 Billion | CN¥685.19 Million | CN¥12.53 Billion | ▼ -66.1% |
| 2023 | 0.29x | CN¥3.13 Billion | CN¥2.52 Billion | CN¥10.87 Billion | ▲ +710.5% |
| 2022 | 0.04x | CN¥424.69 Million | CN¥224.74 Million | CN¥11.95 Billion | ▼ -86.2% |
| 2021 | 0.26x | CN¥2.71 Billion | CN¥2.57 Billion | CN¥10.54 Billion | ▲ +2978.3% |
| 2020 | -0.01x | CN¥-116.98 Million | CN¥-320.76 Million | CN¥13.10 Billion | ▼ -115.1% |
| 2019 | 0.06x | CN¥993.99 Million | CN¥763.71 Million | CN¥16.77 Billion | ▼ -67.4% |
| 2018 | 0.18x | CN¥2.88 Billion | CN¥2.74 Billion | CN¥15.84 Billion | ▲ +68.1% |
| 2017 | 0.11x | CN¥1.69 Billion | CN¥1.61 Billion | CN¥15.65 Billion | ▲ +186.6% |
| 2016 | -0.12x | CN¥-2.13 Billion | CN¥-2.29 Billion | CN¥17.09 Billion | ▼ -221.4% |
| 2015 | 0.10x | CN¥1.68 Billion | CN¥1.43 Billion | CN¥16.37 Billion | ▲ +1.9% |
| 2014 | 0.10x | CN¥1.29 Billion | CN¥565.72 Million | CN¥12.79 Billion | ▲ +21.9% |
| 2013 | 0.08x | CN¥879.17 Million | CN¥160.76 Million | CN¥10.63 Billion | ▲ +214.9% |
| 2012 | -0.07x | CN¥-786.39 Million | CN¥-1.14 Billion | CN¥10.93 Billion | ▼ -1867.3% |
| 2011 | 0.00x | CN¥-29.79 Million | CN¥-314.01 Million | CN¥8.15 Billion | ▼ -102.3% |
| 2010 | 0.16x | CN¥964.46 Million | CN¥23.99 Million | CN¥5.97 Billion | ▲ +1.6% |
| 2009 | 0.16x | CN¥883.19 Million | CN¥561.04 Million | CN¥5.55 Billion | ▼ -1.0% |
| 2008 | 0.16x | CN¥842.46 Million | CN¥212.21 Million | CN¥5.24 Billion | ▼ -33.3% |
| 2007 | 0.24x | CN¥1.11 Billion | CN¥371.99 Million | CN¥4.61 Billion | ▼ -22.4% |
| 2006 | 0.31x | CN¥488.37 Million | CN¥204.61 Million | CN¥1.57 Billion | ▼ -12.6% |
| 2005 | 0.36x | CN¥477.89 Million | CN¥319.95 Million | CN¥1.35 Billion | ▲ +305.3% |
| 2004 | -0.17x | CN¥-194.99 Million | CN¥-267.95 Million | CN¥1.13 Billion | ▼ -152.9% |
| 2003 | 0.33x | CN¥156.34 Million | CN¥100.65 Million | CN¥478.20 Million | ▲ +598.9% |
| 2002 | -0.07x | CN¥-20.45 Million | CN¥-26.57 Million | CN¥312.09 Million | ▼ -117.1% |
| 2001 | 0.38x | CN¥151.81 Million | CN¥125.28 Million | CN¥396.42 Million | ▲ +239.9% |
| 2000 | 0.11x | CN¥62.66 Million | CN¥39.19 Million | CN¥556.14 Million | ▲ +206.0% |
| 1999 | -0.11x | CN¥-58.69 Million | CN¥-63.18 Million | CN¥552.10 Million | ▼ -188.8% |
| 1998 | 0.12x | CN¥101.96 Million | CN¥75.90 Million | CN¥851.34 Million | — |